Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for FANG

Stock Name	Diamondback Energy Inc
Ticker	FANG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25278X1090
LEI	549300R22LSX6OHWEN64
Ticker	FANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Nasdaq 100 Movers: AMD, FANG: In early trading on Thursday, shares of Diamondback Energy, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Diamondback Energy, has lost about 20.5% of its value. And the worst performing Nasdaq 100 component thus - 2025-04-17 14:55:59
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Monday Sector Laggards: Energy, Services: In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP FANG holdings

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-04-17 (Thursday)	80,985	USD 11,146,775	USD 11,146,775	0	USD 600,908	USD 137.64	USD 130.22
2025-04-16 (Wednesday)	80,985	USD 10,545,867	USD 10,545,867	0	USD 249,434	USD 130.22	USD 127.14
2025-04-15 (Tuesday)	80,985	USD 10,296,433	USD 10,296,433	0	USD -40,492	USD 127.14	USD 127.64
2025-04-14 (Monday)	80,985	USD 10,336,925	USD 10,336,925	0	USD -110,950	USD 127.64	USD 129.01
2025-04-11 (Friday)	80,985	USD 10,447,875	USD 10,447,875	0	USD 473,762	USD 129.01	USD 123.16
2025-04-10 (Thursday)	80,985	USD 9,974,113	USD 9,974,113	768	USD -849,567	USD 123.16	USD 134.93
2025-04-09 (Wednesday)	80,217	USD 10,823,680	USD 10,823,680	-1,024	USD 1,135,691	USD 134.93	USD 119.25
2025-04-08 (Tuesday)	81,241	USD 9,687,989	USD 9,687,989	0	USD -428,953	USD 119.25	USD 124.53
2025-04-07 (Monday)	81,241	USD 10,116,942	USD 10,116,942	-512	USD 31,074	USD 124.53	USD 123.37
2025-04-04 (Friday)	81,753	USD 10,085,868	USD 10,085,868	-1,024	USD -3,281,790	USD 123.37	USD 161.49
2025-04-02 (Wednesday)	82,777	USD 13,367,658	USD 13,367,658	0	USD 51,322	USD 161.49	USD 160.87
2025-04-01 (Tuesday)	82,777	USD 13,316,336	USD 13,316,336	1,536	USD 327,525	USD 160.87	USD 159.88
2025-03-31 (Monday)	81,241	USD 12,988,811	USD 12,988,811	0	USD 190,104	USD 159.88	USD 157.54
2025-03-28 (Friday)	81,241	USD 12,798,707	USD 12,798,707	-512	USD -300,576	USD 157.54	USD 160.23
2025-03-27 (Thursday)	81,753	USD 13,099,283	USD 13,099,283	0	USD -233,814	USD 160.23	USD 163.09
2025-03-26 (Wednesday)	81,753	USD 13,333,097	USD 13,333,097	-512	USD 39,073	USD 163.09	USD 161.6
2025-03-25 (Tuesday)	82,265	USD 13,294,024	USD 13,294,024	-1,536	USD -198,775	USD 161.6	USD 161.01
2025-03-24 (Monday)	83,801	USD 13,492,799	USD 13,492,799	0	USD 210,340	USD 161.01	USD 158.5
2025-03-21 (Friday)	83,801	USD 13,282,459	USD 13,282,459	-665	USD -103,713	USD 158.5	USD 158.48
2025-03-20 (Thursday)	84,466	USD 13,386,172	USD 13,386,172	0	USD 74,330	USD 158.48	USD 157.6
2025-03-19 (Wednesday)	84,466	USD 13,311,842	USD 13,311,842	-516	USD 139,632	USD 157.6	USD 155
2025-03-18 (Tuesday)	84,982	USD 13,172,210	USD 13,172,210	258	USD 206,896	USD 155	USD 153.03
2025-03-17 (Monday)	84,724	USD 12,965,314	USD 12,965,314	-774	USD 123,514	USD 153.03	USD 150.2
2025-03-14 (Friday)	85,498	USD 12,841,800	USD 12,841,800	0	USD 376,192	USD 150.2	USD 145.8
2025-03-13 (Thursday)	85,498	USD 12,465,608	USD 12,465,608	-516	USD -139,744	USD 145.8	USD 146.55
2025-03-12 (Wednesday)	86,014	USD 12,605,352	USD 12,605,352	-5,160	USD -582,967	USD 146.55	USD 144.65
2025-03-11 (Tuesday)	91,174	USD 13,188,319	USD 13,188,319	649	USD 462,314	USD 144.65	USD 140.58
2025-03-10 (Monday)	90,525	USD 12,726,005	USD 12,726,005	0	USD 42,547	USD 140.58	USD 140.11
2025-03-07 (Friday)	90,525	USD 12,683,458	USD 12,683,458	-1,044	USD -383,438	USD 140.11	USD 142.7
2025-03-05 (Wednesday)	91,569	USD 13,066,896	USD 13,066,896	0	USD -214,272	USD 142.7	USD 145.04
2025-03-04 (Tuesday)	91,569	USD 13,281,168	USD 13,281,168	-261	USD -309,672	USD 145.04	USD 148
2025-03-03 (Monday)	91,830	USD 13,590,840	USD 13,590,840	260	USD -965,127	USD 148	USD 158.96
2025-02-28 (Friday)	91,570	USD 14,555,967	USD 14,555,967	0	USD 308,591	USD 158.96	USD 155.59
2025-02-27 (Thursday)	91,570	USD 14,247,376	USD 14,247,376	-260	USD 249,729	USD 155.59	USD 152.43
2025-02-26 (Wednesday)	91,830	USD 13,997,647	USD 13,997,647	0	USD 46,833	USD 152.43	USD 151.92
2025-02-25 (Tuesday)	91,830	USD 13,950,814	USD 13,950,814	780	USD -182,878	USD 151.92	USD 155.23
2025-02-24 (Monday)	91,050	USD 14,133,692	USD 14,133,692	0	USD -81,034	USD 155.23	USD 156.12
2025-02-21 (Friday)	91,050	USD 14,214,726	USD 14,214,726	520	USD -459,282	USD 156.12	USD 162.09
2025-02-20 (Thursday)	90,530	USD 14,674,008	USD 14,674,008	-2,080	USD -167,671	USD 162.09	USD 160.26
2025-02-19 (Wednesday)	92,610	USD 14,841,679	USD 14,841,679	-520	USD 242,620	USD 160.26	USD 156.76
2025-02-18 (Tuesday)	93,130	USD 14,599,059	USD 14,599,059	0	USD -21,420	USD 156.76	USD 156.99
2025-02-17 (Monday)	93,130	USD 14,620,479	USD 14,620,479	0	USD 0	USD 156.99	USD 156.99
2025-02-14 (Friday)	93,130	USD 14,620,479	USD 14,620,479	0	USD 76,367	USD 156.99	USD 156.17
2025-02-13 (Thursday)	93,130	USD 14,544,112	USD 14,544,112	0	USD 66,122	USD 156.17	USD 155.46
2025-02-12 (Wednesday)	93,130	USD 14,477,990	USD 14,477,990	774	USD -484,606	USD 155.46	USD 162.01
2025-02-11 (Tuesday)	92,356	USD 14,962,596	USD 14,962,596	0	USD 32,325	USD 162.01	USD 161.66
2025-02-10 (Monday)	92,356	USD 14,930,271	USD 14,930,271	-257	USD 285,377	USD 161.66	USD 158.13
2025-02-07 (Friday)	92,613	USD 14,644,894	USD 14,644,894	-257	USD -217,092	USD 158.13	USD 160.03
2025-02-06 (Thursday)	92,870	USD 14,861,986	USD 14,861,986	514	USD -354,589	USD 160.03	USD 164.76
2025-02-05 (Wednesday)	92,356	USD 15,216,575	USD 15,216,575	0	USD -142,228	USD 164.76	USD 166.3
2025-02-04 (Tuesday)	92,356	USD 15,358,803	USD 15,358,803	0	USD 168,088	USD 166.3	USD 164.48
2025-02-03 (Monday)	92,356	USD 15,190,715	USD 15,190,715	0	USD 11,083	USD 164.48	USD 164.36
2025-01-31 (Friday)	92,356	USD 15,179,632	USD 15,179,632	0	USD -558,754	USD 164.36	USD 170.41
2025-01-30 (Thursday)	92,356	USD 15,738,386	USD 15,738,386	-241	USD -82,737	USD 170.41	USD 170.86
2025-01-29 (Wednesday)	92,597	USD 15,821,123	USD 15,821,123	-257	USD 105,583	USD 170.86	USD 169.25
2025-01-28 (Tuesday)	92,854	USD 15,715,540	USD 15,715,540	-514	USD -306,409	USD 169.25	USD 171.6
2025-01-27 (Monday)	93,368	USD 16,021,949	USD 16,021,949	0	USD -154,991	USD 171.6	USD 173.26
2025-01-24 (Friday)	93,368	USD 16,176,940	USD 16,176,940	0	USD -314,650	USD 173.26	USD 176.63
2025-01-23 (Thursday)	93,368	USD 16,491,590	USD 16,491,590	-1,285	USD -317,836	USD 176.63	USD 177.59
2025-01-22 (Wednesday)	94,653	USD 16,809,426	USD 16,809,426
2025-01-21 (Tuesday)	94,653	USD 16,748,848	USD 16,748,848
2025-01-20 (Monday)	94,653	USD 17,054,578	USD 17,054,578
2025-01-17 (Friday)	94,653	USD 17,054,578	USD 17,054,578
2025-01-16 (Thursday)	94,653	USD 16,954,245	USD 16,954,245
2025-01-15 (Wednesday)	94,653	USD 16,995,893	USD 16,995,893
2025-01-14 (Tuesday)	94,653	USD 16,817,945	USD 16,817,945
2025-01-13 (Monday)	94,139	USD 16,720,028	USD 16,720,028
2025-01-10 (Friday)	93,882	USD 16,407,757	USD 16,407,757
2025-01-09 (Thursday)	93,368	USD 15,964,994	USD 15,964,994
2025-01-09 (Thursday)	93,368	USD 15,964,994	USD 15,964,994
2025-01-09 (Thursday)	93,368	USD 15,964,994	USD 15,964,994
2025-01-08 (Wednesday)	93,368	USD 15,964,994	USD 15,964,994
2025-01-08 (Wednesday)	93,368	USD 15,964,994	USD 15,964,994
2025-01-08 (Wednesday)	93,368	USD 15,964,994	USD 15,964,994
2025-01-02 (Thursday)	93,111	USD 15,529,053	USD 15,529,053	-3,130	USD -172,666	USD 166.78	USD 163.15
2024-12-30 (Monday)	97,737	USD 15,733,702	USD 15,733,702
2024-12-10 (Tuesday)	96,241	USD 15,701,719	USD 15,701,719	256	USD -339,294	USD 163.15	USD 167.12
2024-12-09 (Monday)	95,985	USD 16,041,013	USD 16,041,013	-256	USD -14,873	USD 167.12	USD 166.83
2024-12-06 (Friday)	96,241	USD 16,055,886	USD 16,055,886	512	USD -474,598	USD 166.83	USD 172.68
2024-12-05 (Thursday)	95,729	USD 16,530,484	USD 16,530,484	0	USD 161,782	USD 172.68	USD 170.99
2024-12-04 (Wednesday)	95,729	USD 16,368,702	USD 16,368,702	0	USD -456,627	USD 170.99	USD 175.76
2024-12-03 (Tuesday)	95,729	USD 16,825,329	USD 16,825,329	512	USD 83,324	USD 175.76	USD 175.83
2024-12-02 (Monday)	95,217	USD 16,742,005	USD 16,742,005	512	USD -76,656	USD 175.83	USD 177.59
2024-11-29 (Friday)	94,705	USD 16,818,661	USD 16,818,661	0	USD 132,587	USD 177.59	USD 176.19
2024-11-28 (Thursday)	94,705	USD 16,686,074	USD 16,686,074	0	USD 0	USD 176.19	USD 176.19
2024-11-27 (Wednesday)	94,705	USD 16,686,074	USD 16,686,074	2,304	USD 426,270	USD 176.19	USD 175.97
2024-11-26 (Tuesday)	92,401	USD 16,259,804	USD 16,259,804	0	USD -330,796	USD 175.97	USD 179.55
2024-11-25 (Monday)	92,401	USD 16,590,600	USD 16,590,600	-1,498	USD -807,946	USD 179.55	USD 185.29
2024-11-22 (Friday)	93,899	USD 17,398,546	USD 17,398,546	1,048	USD 434,668	USD 185.29	USD 182.7
2024-11-21 (Thursday)	92,851	USD 16,963,878	USD 16,963,878	0	USD 115,136	USD 182.7	USD 181.46
2024-11-20 (Wednesday)	92,851	USD 16,848,742	USD 16,848,742	0	USD 124,420	USD 181.46	USD 180.12
2024-11-19 (Tuesday)	92,851	USD 16,724,322	USD 16,724,322	0	USD -165,275	USD 180.12	USD 181.9
2024-11-18 (Monday)	92,851	USD 16,889,597	USD 16,889,597	1,044	USD 372,600	USD 181.9	USD 179.91
2024-11-12 (Tuesday)	91,807	USD 16,516,997	USD 16,516,997	518	USD -86,646	USD 179.91	USD 181.88
2024-11-08 (Friday)	91,289	USD 16,603,643	USD 16,603,643	1,036	USD 214,601	USD 181.88	USD 181.59
2024-11-07 (Thursday)	90,253	USD 16,389,042	USD 16,389,042	518	USD -88,099	USD 181.59	USD 183.62
2024-11-06 (Wednesday)	89,735	USD 16,477,141	USD 16,477,141	259	USD 762,471	USD 183.62	USD 175.63
2024-11-05 (Tuesday)	89,476	USD 15,714,670	USD 15,714,670	258	USD -323,158	USD 175.63	USD 179.76
2024-11-04 (Monday)	89,218	USD 16,037,828	USD 16,037,828	1,290	USD 579,206	USD 179.76	USD 175.81
2024-11-01 (Friday)	87,928	USD 15,458,622	USD 15,458,622	0	USD -84,411	USD 175.81	USD 176.77
2024-10-31 (Thursday)	87,928	USD 15,543,033	USD 15,543,033	258	USD 56,127	USD 176.77	USD 176.65
2024-10-30 (Wednesday)	87,670	USD 15,486,906	USD 15,486,906	-774	USD -47,398	USD 176.65	USD 175.64
2024-10-29 (Tuesday)	88,444	USD 15,534,304	USD 15,534,304	258	USD -179,559	USD 175.64	USD 178.19
2024-10-28 (Monday)	88,186	USD 15,713,863	USD 15,713,863	0	USD -545,872	USD 178.19	USD 184.38
2024-10-25 (Friday)	88,186	USD 16,259,735	USD 16,259,735	0	USD 306,006	USD 184.38	USD 180.91
2024-10-24 (Thursday)	88,186	USD 15,953,729	USD 15,953,729	0	USD -18,519	USD 180.91	USD 181.12
2024-10-23 (Wednesday)	88,186	USD 15,972,248	USD 15,972,248	0	USD -256,622	USD 181.12	USD 184.03
2024-10-22 (Tuesday)	88,186	USD 16,228,870	USD 16,228,870	516	USD 236,985	USD 184.03	USD 182.41
2024-10-21 (Monday)	87,670	USD 15,991,885	USD 15,991,885	0	USD -138,518	USD 182.41	USD 183.99
2024-10-18 (Friday)	87,670	USD 16,130,403	USD 16,130,403

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FANG by Blackrock for IE00B42NKQ00

Show aggregate share trades of FANG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-10 BUY 768 123.160* 164.11
2025-04-09 SELL -1,024 134.930* 164.44 Profit of 168,391 on sale
2025-04-07 SELL -512 124.530* 165.46 Profit of 84,714 on sale
2025-04-04 SELL -1,024 123.370* 165.96 Profit of 169,948 on sale
2025-04-01 BUY 1,536 160.870* 166.08
2025-03-28 SELL -512 157.540* 166.27 Profit of 85,130 on sale
2025-03-26 SELL -512 163.090* 166.39 Profit of 85,191 on sale
2025-03-25 SELL -1,536 161.600* 166.45 Profit of 255,670 on sale
2025-03-21 SELL -665 158.500* 166.63 Profit of 110,811 on sale
2025-03-19 SELL -516 157.600* 166.87 Profit of 86,106 on sale
2025-03-18 BUY 258 155.000* 167.04
2025-03-17 SELL -774 153.030* 167.24 Profit of 129,443 on sale
2025-03-13 SELL -516 145.800* 167.81 Profit of 86,587 on sale
2025-03-12 SELL -5,160 146.550* 168.12 Profit of 867,511 on sale
2025-03-11 BUY 649 144.650* 168.48
2025-03-07 SELL -1,044 140.110* 169.36 Profit of 176,809 on sale
2025-03-04 SELL -261 145.040* 170.18 Profit of 44,417 on sale
2025-03-03 BUY 260 148.000* 170.54
2025-02-27 SELL -260 155.590* 170.99 Profit of 44,458 on sale
2025-02-25 BUY 780 151.920* 171.65
2025-02-21 BUY 520 156.120* 172.23
2025-02-20 SELL -2,080 162.090* 172.42 Profit of 358,637 on sale
2025-02-19 SELL -520 160.260* 172.65 Profit of 89,779 on sale
2025-02-12 BUY 774 155.460* 174.34
2025-02-10 SELL -257 161.660* 174.88 Profit of 44,944 on sale
2025-02-07 SELL -257 158.130* 175.25 Profit of 45,040 on sale
2025-02-06 BUY 514 160.030* 175.60
2025-01-30 SELL -241 170.410* 176.82 Profit of 42,614 on sale
2025-01-29 SELL -257 170.860* 176.98 Profit of 45,483 on sale
2025-01-28 SELL -514 169.250* 177.19 Profit of 91,074 on sale
2025-01-23 SELL -1,285 176.630* 177.48 Profit of 228,065 on sale
2025-01-02 SELL -3,130 166.780* 177.81 Profit of 556,535 on sale
2024-12-10 BUY 256 163.150* 178.26
2024-12-09 SELL -256 167.120* 178.62 Profit of 45,728 on sale
2024-12-06 BUY 512 166.830* 179.02
2024-12-03 BUY 512 175.760* 179.67
2024-12-02 BUY 512 175.830* 179.82
2024-11-27 BUY 2,304 176.190* 180.23
2024-11-25 SELL -1,498 179.550* 180.47 Profit of 270,337 on sale
2024-11-22 BUY 1,048 185.290* 180.22
2024-11-18 BUY 1,044 181.900* 179.89
2024-11-12 BUY 518 179.910* 179.89
2024-11-08 BUY 1,036 181.880* 179.75
2024-11-07 BUY 518 181.590* 179.61
2024-11-06 BUY 259 183.620* 179.28
2024-11-05 BUY 258 175.630* 179.61
2024-11-04 BUY 1,290 179.760* 179.59
2024-10-31 BUY 258 176.770* 180.42
2024-10-30 SELL -774 176.650* 180.95 Profit of 140,059 on sale
2024-10-29 BUY 258 175.640* 181.84
2024-10-22 BUY 516 184.030* 182.41
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	768	123.160*	164.11
2025-04-09	SELL	-1,024	134.930*	164.44 Profit of 168,391 on sale
2025-04-07	SELL	-512	124.530*	165.46 Profit of 84,714 on sale
2025-04-04	SELL	-1,024	123.370*	165.96 Profit of 169,948 on sale
2025-04-01	BUY	1,536	160.870*	166.08
2025-03-28	SELL	-512	157.540*	166.27 Profit of 85,130 on sale
2025-03-26	SELL	-512	163.090*	166.39 Profit of 85,191 on sale
2025-03-25	SELL	-1,536	161.600*	166.45 Profit of 255,670 on sale
2025-03-21	SELL	-665	158.500*	166.63 Profit of 110,811 on sale
2025-03-19	SELL	-516	157.600*	166.87 Profit of 86,106 on sale
2025-03-18	BUY	258	155.000*	167.04
2025-03-17	SELL	-774	153.030*	167.24 Profit of 129,443 on sale
2025-03-13	SELL	-516	145.800*	167.81 Profit of 86,587 on sale
2025-03-12	SELL	-5,160	146.550*	168.12 Profit of 867,511 on sale
2025-03-11	BUY	649	144.650*	168.48
2025-03-07	SELL	-1,044	140.110*	169.36 Profit of 176,809 on sale
2025-03-04	SELL	-261	145.040*	170.18 Profit of 44,417 on sale
2025-03-03	BUY	260	148.000*	170.54
2025-02-27	SELL	-260	155.590*	170.99 Profit of 44,458 on sale
2025-02-25	BUY	780	151.920*	171.65
2025-02-21	BUY	520	156.120*	172.23
2025-02-20	SELL	-2,080	162.090*	172.42 Profit of 358,637 on sale
2025-02-19	SELL	-520	160.260*	172.65 Profit of 89,779 on sale
2025-02-12	BUY	774	155.460*	174.34
2025-02-10	SELL	-257	161.660*	174.88 Profit of 44,944 on sale
2025-02-07	SELL	-257	158.130*	175.25 Profit of 45,040 on sale
2025-02-06	BUY	514	160.030*	175.60
2025-01-30	SELL	-241	170.410*	176.82 Profit of 42,614 on sale
2025-01-29	SELL	-257	170.860*	176.98 Profit of 45,483 on sale
2025-01-28	SELL	-514	169.250*	177.19 Profit of 91,074 on sale
2025-01-23	SELL	-1,285	176.630*	177.48 Profit of 228,065 on sale
2025-01-02	SELL	-3,130	166.780*	177.81 Profit of 556,535 on sale
2024-12-10	BUY	256	163.150*	178.26
2024-12-09	SELL	-256	167.120*	178.62 Profit of 45,728 on sale
2024-12-06	BUY	512	166.830*	179.02
2024-12-03	BUY	512	175.760*	179.67
2024-12-02	BUY	512	175.830*	179.82
2024-11-27	BUY	2,304	176.190*	180.23
2024-11-25	SELL	-1,498	179.550*	180.47 Profit of 270,337 on sale
2024-11-22	BUY	1,048	185.290*	180.22
2024-11-18	BUY	1,044	181.900*	179.89
2024-11-12	BUY	518	179.910*	179.89
2024-11-08	BUY	1,036	181.880*	179.75
2024-11-07	BUY	518	181.590*	179.61
2024-11-06	BUY	259	183.620*	179.28
2024-11-05	BUY	258	175.630*	179.61
2024-11-04	BUY	1,290	179.760*	179.59
2024-10-31	BUY	258	176.770*	180.42
2024-10-30	SELL	-774	176.650*	180.95 Profit of 140,059 on sale
2024-10-29	BUY	258	175.640*	181.84
2024-10-22	BUY	516	184.030*	182.41

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FANG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	1,211,638	17	1,663,995	72.8%
2025-04-16	545,705	187	877,900	62.2%
2025-04-15	448,306	2,110	783,879	57.2%
2025-04-14	715,915	1,188	1,049,064	68.2%
2025-04-11	1,045,481	30,596	1,546,364	67.6%
2025-04-10	1,005,722	21,374	1,671,654	60.2%
2025-04-09	1,113,272	1,830	1,993,373	55.8%
2025-04-08	702,803	1,497	1,286,959	54.6%
2025-04-07	1,054,262	54,670	2,154,120	48.9%
2025-04-04	1,064,769	45,741	2,080,093	51.2%
2025-04-03	1,065,812	18,442	2,540,860	41.9%
2025-04-02	348,657	244	523,849	66.6%
2025-04-01	227,177	408	493,806	46.0%
2025-03-31	465,561	2	794,204	58.6%
2025-03-28	240,127	45	602,594	39.8%
2025-03-27	294,413	1	550,245	53.5%
2025-03-26	469,168	68	825,163	56.9%
2025-03-25	392,879	154	960,757	40.9%
2025-03-24	337,546	534	586,854	57.5%
2025-03-21	745,223	97	1,094,943	68.1%
2025-03-20	334,791	540	596,056	56.2%
2025-03-19	623,970	185	1,149,185	54.3%
2025-03-18	609,601	476	820,364	74.3%
2025-03-17	525,436	1,672	858,162	61.2%
2025-03-14	603,596	876	1,159,129	52.1%
2025-03-13	521,173	20,427	968,105	53.8%
2025-03-12	493,192	456	787,230	62.6%
2025-03-11	458,019	1,689	930,651	49.2%
2025-03-10	270,381	1,478	1,206,331	22.4%
2025-03-07	270,762	429	955,641	28.3%
2025-03-06	470,949	139	1,288,077	36.6%
2025-03-05	776,620	723	1,511,862	51.4%
2025-03-04	637,171	142	2,064,168	30.9%
2025-03-03	676,175	465	1,547,848	43.7%
2025-02-28	658,148	327	1,157,703	56.8%
2025-02-27	573,624	136	1,044,813	54.9%
2025-02-26	585,573	280	1,293,141	45.3%
2025-02-25	868,039	2,648	1,826,793	47.5%
2025-02-24	368,667	31	1,063,901	34.7%
2025-02-21	527,695	1,514	1,020,707	51.7%
2025-02-20	450,068	520	1,044,959	43.1%
2025-02-19	389,440	671	788,325	49.4%
2025-02-18	483,229	8	1,054,549	45.8%
2025-02-14	538,668	782	1,114,084	48.4%
2025-02-13	475,176	1,661	937,010	50.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE